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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 17 381.00 | 10 451.00 | 6 930.00 | 17 381.00 |
BJ TOTAL (I) | 110 144.00 | 13 214.00 | 96 930.00 | 110 144.00 |
BT Goods | 95 087.00 | | 95 087.00 | 95 087.00 |
BX Customers and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 72 456.00 | | 72 456.00 | 72 456.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 177 673.00 | | 177 673.00 | 177 673.00 |
CO Grand total (0 to V) | 287 817.00 | 13 214.00 | 274 602.00 | 287 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 070.00 | 3 882.00 | | 4 070.00 |
DH Retained earnings | 61 021.00 | 67 042.00 | | 61 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | 3 767.00 | | 15 813.00 |
DL TOTAL (I) | 176 904.00 | 170 691.00 | | 176 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246.00 | 1 185.00 | | 11 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 6 953.00 | | 2 741.00 |
DW Advances and down payments received on current orders | 3 700.00 | 2 815.00 | | 3 700.00 |
DX Trade payables and related accounts | 70 041.00 | 25 687.00 | | 70 041.00 |
DY Tax and social security liabilities | 9 970.00 | 13 905.00 | | 9 970.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 97 698.00 | 50 590.00 | | 97 698.00 |
EE Grand total (I to V) | 274 602.00 | 221 281.00 | | 274 602.00 |
EG Accrued income and payables due within one year | 97 698.00 | 50 590.00 | | 97 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 246.00 | 1 185.00 | | 11 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 067.00 | | 524 067.00 | 524 067.00 |
FG Production sold - services | 78 580.00 | | 78 580.00 | 78 580.00 |
FJ Net sales | 602 647.00 | | 602 647.00 | 602 647.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 602 648.00 | |
FS Purchases of goods (including customs duties) | | | 420 341.00 | |
FT Inventory change (goods) | | | -14 014.00 | |
FW Other purchases and external expenses | | | 84 228.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 57 923.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 583 419.00 | |
GG - OPERATING RESULT (I - II) | | | 19 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 14 338.00 | 10 928.00 | | 14 338.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 470.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 236.00 | 7 324.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -7 324.00 | | -236.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 3 093.00 | 483.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 648.00 | 516 962.00 | | 602 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 835.00 | 513 195.00 | | 586 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | 3 767.00 | | 15 813.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 109.00 | | | 112 109.00 |
I4 DECREASES Grand Total | | 1 965.00 | 110 144.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 20 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 109.00 | | | 22 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 290.00 | 1 863.00 | 1 939.00 | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 290.00 | 1 863.00 | 1 939.00 | 13 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 041.00 | 70 041.00 | | 70 041.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 11 246.00 | 11 246.00 | | 11 246.00 |
VI Group and Associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129.00 | 10 129.00 | | 10 129.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 998.00 | 93 998.00 | | 93 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 061.00 | 813.00 | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929.00 | 6 459.00 | | 6 929.00 |
ST Other accounts | 44 103.00 | 41 240.00 | | 44 103.00 |
XQ Rental, rental and co-ownership charges | 28 958.00 | 28 946.00 | | 28 958.00 |
YT Subcontracting | 4 238.00 | 5 172.00 | | 4 238.00 |
YW Business tax | 4 236.00 | 3 458.00 | | 4 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 297.00 | 4 271.00 | | 6 297.00 |
YY Amount of VAT collected | 111 166.00 | 96 463.00 | | 111 166.00 |
YZ Total deductible VAT on goods and services | 77 912.00 | 64 477.00 | | 77 912.00 |
ZE Dividends | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 228.00 | 81 817.00 | | 84 228.00 |
